IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$36.6M
3
+$25.2M
4
ERF
Enerplus Corporation
ERF
+$20.6M
5
VRN
Veren
VRN
+$18.8M

Top Sells

1
+$47.7M
2
+$41.4M
3
+$23.8M
4
PBA icon
Pembina Pipeline
PBA
+$18.5M
5
BNS icon
Scotiabank
BNS
+$17.4M

Sector Composition

1 Energy 29.69%
2 Financials 24.29%
3 Materials 13.13%
4 Communication Services 11.79%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.01%
19,040
227
$235K 0.01%
2,680
228
$235K 0.01%
5,650
229
$220K 0.01%
4,650
230
$207K 0.01%
2,270
231
$167K 0.01%
11,100
232
$123K 0.01%
11,350
233
– –
-279,000
234
– –
-3,400
235
– –
-19,200
236
– –
-620,700
237
– –
-10,300
238
– –
-8,440
239
– –
-787,600
240
– –
-2,071,000
241
– –
-33,500
242
– –
-32,600
243
– –
-2,113,704
6 7 8 9
10